Marble Harbor Investment Counsel, LLC Illinois Tool Works Inc Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 2,875 shares of ITW stock, worth $732,636. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,875
Previous 2,875 -0.0%
Holding current value
$732,636
Previous $681,000 10.57%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$230.09 - $263.32 $40,265 - $46,081
-175 Reduced 5.74%
2,875 $662,000
Q1 2023

May 10, 2023
BUY
$218.9 - $250.54 $38,307 - $43,844
175 Added 6.09%
3,050 $742,000
Q4 2022

Feb 10, 2023
BUY
$186.03 - $228.97 $186,030 - $228,970
1,000 Added 53.33%
2,875 $633,000
Q3 2022

Nov 08, 2022
SELL
$175.97 - $217.46 $8,798 - $10,873
-50 Reduced 2.6%
1,875 $339,000
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $81,408 - $99,032
400 Added 26.23%
1,925 $403,000
Q4 2020

Feb 08, 2021
BUY
$190.9 - $217.54 $23,862 - $27,192
125 Added 8.93%
1,525 $311,000
Q2 2020

Aug 06, 2020
BUY
$137.27 - $182.87 $192,178 - $256,018
1,400 New
1,400 $245,000
Q1 2020

May 07, 2020
SELL
$118.09 - $190.0 $165,326 - $266,000
-1,400 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$139.64 - $158.33 $195,495 - $221,662
1,400 New
1,400 $211,000
Q4 2018

Feb 07, 2019
SELL
$118.95 - $144.71 $178,425 - $217,065
-1,500 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$138.54 - $159.4 $27,708 - $31,880
-200 Reduced 11.76%
1,500 $208,000
Q1 2018

May 10, 2018
BUY
$153.86 - $178.88 $30,772 - $35,776
200 Added 13.33%
1,700 $266,000
Q4 2017

Feb 06, 2018
BUY
$149.79 - $169.25 $224,685 - $253,875
1,500
1,500 $250,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.3B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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